Financial statements Lesaffre Polska
Balance sheet data of LESAFFRE POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 162 756 508,53 | 159 030 469,07 | 192 830 477,56 | 221 080 703,51 | 343 543,00 |
A. Fixed assets | 102 904 299,91 | 95 662 383,92 | 88 452 202,73 | 81 818 049,01 | 79 976,00 |
B. Current assets | 59 852 208,62 | 63 368 085,15 | 104 378 274,83 | 139 262 654,50 | 263 567,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 162 756 508,53 | 159 030 469,07 | 192 830 477,56 | 221 080 703,51 | 343 543,00 |
A. Equity | 100 258 295,99 | 121 394 866,14 | 149 611 939,76 | 172 775 233,03 | 250 373,00 |
B. Liabilities and provisions for liabilities | 62 498 212,54 | 37 635 602,93 | 43 218 537,80 | 48 305 470,48 | 93 170,00 |
I. Long-term liabilities | 65 909,08 | 53 171,76 | 59 118,74 | 89 399,10 | 1 532,00 |
II. Short-term liabilities | 55 086 219,44 | 30 203 529,08 | 35 670 396,69 | 40 477 692,20 | 80 246,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.